Kaytee Cotsynth Industries Ltd

Kaytee Cotsynth Industries Ltd - manufacturing in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN L17120MH1985PLC038138 Incorporated 21 November 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Liquidation Listed Public Limited Company manufacturing
Data last updated
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹32.59 Cr
Secured borrowings
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2016
Balance sheet date
Last AGM
29 Sep 2016
Annual general meeting

About Kaytee Cotsynth Industries Ltd

Data last updated:

Kaytee Cotsynth Industries Ltd is a public limited company based in Mumbai, Maharashtra, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 November 1985.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L17120MH1985PLC038138. The company has 1 GST registration on record, which is no longer active. It is a listed company.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹3 Cr. It is led by directors including Kantilal Keshavlal Sheth and Kirti Vithaldas Parekh.

Its last annual general meeting (AGM) was held on 29 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Room No. 4/5 3rd Floor Malhotra House Walchand Hirachand Road Fort, Mumbai, Maharashtra, India – 400001.

As per MCA filings, the company has open charges of ₹32.59 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 2 filed against it.

Company Details of Kaytee Cotsynth Industries Ltd
CIN L17120MH1985PLC038138
Registration Number 038138
Incorporation Date 21 November 1985
ROC Mumbai
Listing Status Listed
Company Status Under Liquidation
Date of Last AGM 29 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Room No. 4/5 3rd Floor Malhotra House Walchand Hirachand Road Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Kaytee Cotsynth Industries Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Kaytee Cotsynth Industries Ltd FY 2016 filings available

Financial Statement Summary of Kaytee Cotsynth Industries Ltd

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••
Other Income••••••••
Total Revenue••••••••
Cost of Materials Consumed••••••••
Employee Benefit Expense••••••••
Finance Costs••••••••
Depreciation and Amortisation••••••••
Other Expenses••••••••
Total Expenses••••••••
EBITDA••••••••
Profit Before Tax••••••••
Tax Expense••••••••
Net Profit (PAT)••••••••
Balance Sheet
Share Capital••••••••
Reserves and Surplus••••••••
Net Worth (Total Equity)••••••••
Long-term Borrowings••••••••
Short-term Borrowings••••••••
Trade Payables••••••••
Total Liabilities••••••••
Fixed Assets••••••••
Investments••••••••
Inventories••••••••
Trade Receivables••••••••
Cash and Bank Balance••••••••
Total Assets••••••••

Financial Ratios of Kaytee Cotsynth Industries Ltd

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin••••••••
Net Profit Margin••••••••
Return on Equity (ROE)••••••••
Return on Capital Employed (ROCE)••••••••
Return on Assets (ROA)••••••••
Liquidity and Debt
Current Ratio••••••••
Quick Ratio••••••••
Debt-to-Equity Ratio••••••••
Interest Coverage Ratio••••••••
Efficiency and Growth
Asset Turnover••••••••
Receivable Days••••••••
Payable Days••••••••
Inventory Days••••••••
Revenue Growth••••••••
Net Profit Growth••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Kaytee Cotsynth Industries are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Kaytee Cotsynth Industries Ltd

Kaytee Cotsynth Industries has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Kantilal Keshavlal ShethDirector24 Mar 201412 Years 6 MonthsAs last reported
Kirti Vithaldas ParekhDirector17 Oct 200223 Years 11 MonthsAs last reported
Mahendra Shamldas ShahDirector21 Jun 200719 Years 3 MonthsAs last reported

Charges & Borrowings of Kaytee Cotsynth Industries Ltd

Open charges
₹32.59 Cr
Satisfied charges
None
Breakdown by lending institutions
Asset Reconstruction Company (India) Limited₹23.63 Cr
Bank of India₹3.78 Cr
G.I.I.C.Ltd.₹1.98 Cr
Gujarat State Financial Cor.₹1.50 Cr
Gujarat Indu.Investment Co.Ltd.₹1.35 Cr
Others₹0.35 Cr
Latest charge details
DateLenderAmountStatus
22 Sep 2000Asset Reconstruction Company (India) Limited₹5.96 CrOpen
17 Sep 1999Gujarat State Financial Cor.₹1.5 CrOpen
26 Jul 1999Asset Reconstruction Company (India) Limited₹50 LakhOpen
28 Oct 1998Asset Reconstruction Company (India) Limited₹1.16 CrOpen
12 Sep 1995G.I.I.C.Ltd.₹1.68 CrOpen

Total charge records: 18 View all charges

Employees and EPFO Compliance at Kaytee Cotsynth Industries Ltd

Employment history and EPFO contributions of people linked to Kaytee Cotsynth Industries.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Kaytee Cotsynth Industries Ltd

Kaytee Cotsynth Industries Ltd has 5 board changes on record since 2000: 4 appointments and 1 cessation. The latest: Bipin Maneklal Shah ceased to be Director on 24 Mar 2014.

AGM
Kaytee Cotsynth Industries Ltd last Annual general meeting of members was held on 29 Sep 2016 as per latest MCA records.
Filing
Kaytee Cotsynth Industries Ltd has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Mumbai.
Ceased
Bipin Maneklal Shah ceased to be Director.
Appointed
Kantilal Keshavlal Sheth was appointed as Director.
Charges
A charge with Asset Reconstruction Company (India) Limited of Rs. 5.96 Cr registered on 22 Sep 2000 with Charge ID 90359595 was modified on 24 Sep 2008.
Charges
A charge with Asset Reconstruction Company (India) Limited of Rs. 0.50 Cr registered on 26 Jul 1999 with Charge ID 90359470 was modified on 24 Sep 2008.
Charges
A charge with Asset Reconstruction Company (India) Limited of Rs. 1.16 Cr registered on 28 Oct 1998 with Charge ID 90359374 was modified on 24 Sep 2008.
Charges
A charge with Asset Reconstruction Company (India) Limited of Rs. 1.35 Cr registered on 08 Jun 1994 with Charge ID 90358780 was modified on 24 Sep 2008.
Charges
A charge with Asset Reconstruction Company (India) Limited of Rs. 1.56 Cr registered on 15 Apr 1994 with Charge ID 80049437 was modified on 24 Sep 2008.
Charges
A charge with Asset Reconstruction Company (India) Limited of Rs. 2.80 Cr registered on 15 Apr 1994 with Charge ID 90358763 was modified on 24 Sep 2008.
Charges
A charge with Asset Reconstruction Company (India) Limited of Rs. 6.20 Cr registered on 15 Apr 1994 with Charge ID 80049439 was modified on 24 Sep 2008.
Charges
A charge with Asset Reconstruction Company (India) Limited of Rs. 1.80 Cr registered on 15 Apr 1994 with Charge ID 80049438 was modified on 24 Sep 2008.

29 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Kaytee Cotsynth Industries Ltd

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Kaytee Cotsynth Industries Ltd

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MSME payment history

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Subsidiaries & Group Companies of Kaytee Cotsynth Industries Ltd

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Corporate group structure

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GST Compliance of Kaytee Cotsynth Industries Ltd

Kaytee Cotsynth Industries has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Kaytee Cotsynth Industries Ltd

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MCA filings and documents

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Frequently Asked Questions about Kaytee Cotsynth Industries Ltd

Kaytee Cotsynth Industries is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Kaytee Cotsynth Industries is a company under liquidation, formerly operating as a public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 November 1985 and is registered under CIN L17120MH1985PLC038138. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Kaytee Cotsynth Industries has 3 current directors:

The CIN (Corporate Identification Number) of Kaytee Cotsynth Industries is L17120MH1985PLC038138. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes, Kaytee Cotsynth Industries is a listed company.

Kaytee Cotsynth Industries has open charges of ₹32.59 Cr and no satisfied charges on record as per latest MCA filings.

Kaytee Cotsynth Industries has 4 court cases on record: 1 filed by the company and 2 filed against it.

Kaytee Cotsynth Industries was incorporated on 21 November 1985. It is registered with the Registrar of Companies, Mumbai.

Bipin Maneklal Shah ceased to be Director on 24 Mar 2014. Kantilal Keshavlal Sheth was appointed as Director on 24 Mar 2014. Mahendra Shamldas Shah was appointed as Director on 21 Jun 2007. Kaytee Cotsynth Industries has 5 board changes on record in total.

The registered office of Kaytee Cotsynth Industries is at Room No. 45 3rd Floor Malhotra House Walchand Hirachand Road Fort, Mumbai, Maharashtra, India – 400001.

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